XES Holdings — SPDR® S&P® Oil & Gas Equipment & Services ETF

All 35 reported holdings of SPDR® S&P® Oil & Gas Equipment & Services ETF (XES) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Solaris Energy Infrastructure Inc4.71%$22.00M
Archrock Inc4.55%$21.28M
Kodiak Gas Services Inc4.51%$21.08M
Select Water Solutions Inc4.34%$20.26M
Oceaneering International Inc4.12%$19.24M
TechnipFMC PLC3.78%$17.68M
Liberty Energy Inc3.70%$17.31M
Tidewater Inc3.62%$16.93M
Cactus Inc3.52%$16.46M
Baker Hughes Co3.52%$16.43M
NOV Inc3.51%$16.42M
ProPetro Holding Corp3.48%$16.25M
Halliburton Co3.41%$15.94M
Seadrill Ltd3.37%$15.75M
SLB Ltd3.34%$15.63M
Helmerich & Payne Inc3.32%$15.52M
Weatherford International PLC3.32%$15.51M
Valaris Ltd3.26%$15.22M
Transocean Ltd3.25%$15.18M
Noble Corp PLC3.22%$15.04M
State Street Global Advisors3.14%$14.68M
Atlas Energy Solutions Inc3.08%$14.38M
Patterson-UTI Energy Inc3.05%$14.25M
Nabors Industries Ltd2.73%$12.77M
Helix Energy Solutions Group Inc2.50%$11.68M
Expro Group Holdings NV2.49%$11.64M
TETRA Technologies Inc2.33%$10.87M
Flowco Holdings Inc1.76%$8.24M
Innovex International Inc1.59%$7.44M
Bristow Group Inc1.36%$6.33M
Forum Energy Technologies Inc1.34%$6.27M
RPC Inc1.18%$5.50M
Oil States International Inc1.11%$5.18M
Core Laboratories Inc0.88%$4.10M
Natural Gas Services Group Inc0.61%$2.87M

XES overview: performance, fees, allocation and SEC filings